信澳先进智造股票型A(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.2352 |
2.8555 |
| 2 |
2026-04-10 |
2.2393 |
2.8596 |
| 3 |
2026-04-09 |
2.2061 |
2.8264 |
| 4 |
2026-04-08 |
2.2243 |
2.8446 |
| 5 |
2026-04-07 |
2.0816 |
2.7019 |
| 6 |
2026-04-03 |
2.0632 |
2.6835 |
| 7 |
2026-04-02 |
2.0620 |
2.6823 |
| 8 |
2026-04-01 |
2.1299 |
2.7502 |
| 9 |
2026-03-31 |
2.0720 |
2.6923 |
| 10 |
2026-03-30 |
2.1031 |
2.7234 |
| 11 |
2026-03-27 |
2.1047 |
2.7250 |
| 12 |
2026-03-26 |
2.0687 |
2.6890 |
| 13 |
2026-03-25 |
2.1416 |
2.7619 |
| 14 |
2026-03-24 |
2.1050 |
2.7253 |
| 15 |
2026-03-23 |
2.0619 |
2.6822 |
| 16 |
2026-03-20 |
2.1875 |
2.8078 |
| 17 |
2026-03-19 |
2.2245 |
2.8448 |
| 18 |
2026-03-18 |
2.3009 |
2.9212 |
| 19 |
2026-03-17 |
2.2495 |
2.8698 |
| 20 |
2026-03-16 |
2.3105 |
2.9308 |
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